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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q2 2021 to Q3 2021

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

Choose two quarters to compare

New
692
Est. +$587.1M
Added
414
Est. +$342.2M
Reduced
349
Est. −$311.6M
Sold out
637
Est. −$494.8M

Portfolio value went from $1.27B to $1.37B (+$96.0M (+7.6%)); positions from 1,415 to 1,470 (+55).

All Q3 2021 holdingsAll Q2 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q2 2021 and Q3 2021 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
ETWOE2open Parent Holdings, Inc.ReducedHistory5,52751,066−45,539−89.2%$62.0K$583.0K−$510.8K<0.1%<0.1%−0.04
NEWRNew Relic, Inc.ReducedHistory8772,672−1,795−67.2%$62.0K$178.0K−$126.9K<0.1%<0.1%−0.01
DNOWDNOW Inc.NewHistory8,2100+8,210$62.0K$0+$62.0K<0.1%0.0%0.00
CIGIColliers International Group Inc.NewHistory5000+500$63.0K$0+$63.0K<0.1%0.0%0.00
LPSNLiveperson IncAddedHistory1,1001,063+37+3.5%$64.0K$67.0K+$2.15K<0.1%<0.1%0.00
IPIIntrepid Potash, Inc.AddedHistory2,100700+1,400+200.0%$64.0K$22.0K+$42.7K<0.1%<0.1%0.00
US Ecology, Inc.91734M103New–2,0000+2,000$64.0K$0+$64.0K<0.1%0.0%0.00
CHWYChewy, Inc.ReducedHistory96326,466−25,503−96.4%$65.0K$2.11M−$1.72M<0.1%0.2%−0.16
HYHyster-Yale, Inc.NewHistory1,3000+1,300$65.0K$0+$65.0K<0.1%0.0%0.00
SRCSpirit Realty Capital, Inc.AddedHistory1,4361,390+46+3.3%$66.0K$66.0K+$2.11K<0.1%<0.1%0.00
PAYOPayoneer Global Inc.NewHistory7,7980+7,798$66.0K$0+$66.0K<0.1%0.0%0.00
ZUOZuora IncAddedHistory4,0762,582+1,494+57.9%$67.0K$44.0K+$24.6K<0.1%<0.1%0.00
UTLUnitil CorpNewHistory1,5780+1,578$67.0K$0+$67.0K<0.1%0.0%0.00
PLOWDouglas Dynamics, IncAddedHistory1,9001,300+600+46.2%$68.0K$52.0K+$21.5K<0.1%<0.1%0.00
SEICSEI Investments CoAddedHistory1,161650+511+78.6%$68.0K$40.0K+$29.9K<0.1%<0.1%0.00
ABCBAmeris BancorpNewHistory1,3210+1,321$68.0K$0+$68.0K<0.1%0.0%0.00
AANAaron's Company, Inc.NewHistory2,5000+2,500$68.0K$0+$68.0K<0.1%0.0%0.00
APLSApellis Pharmaceuticals, Inc.ReducedHistory2,1006,295−4,195−66.6%$69.0K$397.0K−$137.8K<0.1%<0.1%−0.03
ACCOAcco Brands CorpReducedHistory8,04910,149−2,100−20.7%$69.0K$87.0K−$18.0K<0.1%<0.1%0.00
CLARClarus CorpReducedHistory2,7172,817−100−3.5%$69.0K$72.0K−$2.54K<0.1%<0.1%0.00
RCUSArcus Biosciences, Inc.NewHistory2,0000+2,000$69.0K$0+$69.0K<0.1%0.0%+0.01
DINDine Brands Global, Inc.AddedHistory864712+152+21.3%$70.0K$63.0K+$12.3K<0.1%<0.1%0.00
RXTRackspace Technology, Inc.NewHistory4,9730+4,973$70.0K$0+$70.0K<0.1%0.0%+0.01
NVEENV5 Global, Inc.AddedHistory726226+500+221.2%$71.0K$21.0K+$48.9K<0.1%<0.1%0.00
CRNXCrinetics Pharmaceuticals, Inc.AddedHistory3,400700+2,700+385.7%$71.0K$13.0K+$56.4K<0.1%<0.1%0.00
DYNDyne Therapeutics, Inc.NewHistory4,4000+4,400$71.0K$0+$71.0K<0.1%0.0%+0.01
STLSterling BancorpNewHistory2,8460+2,846$71.0K$0+$71.0K<0.1%0.0%+0.01
BRF SA10552T107Added–14,400400+14,000+3,500.0%$72.0K$2.00K+$70.0K<0.1%<0.1%+0.01
CASHPathward Financial, Inc.NewHistory1,3820+1,382$72.0K$0+$72.0K<0.1%0.0%+0.01
GATOGatos Silver, Inc.NewHistory6,2690+6,269$72.0K$0+$72.0K<0.1%0.0%+0.01
CDKCDK Global, Inc.ReducedHistory1,71713,346−11,629−87.1%$73.0K$663.0K−$494.4K<0.1%0.1%−0.05
KRTXKaruna Therapeutics, Inc.ReducedHistory600800−200−25.0%$73.0K$91.0K−$24.3K<0.1%<0.1%0.00
AGYSAgilysys IncReducedHistory1,4001,500−100−6.7%$73.0K$85.0K−$5.21K<0.1%<0.1%0.00
LASRNlight, Inc.NewHistory2,6000+2,600$73.0K$0+$73.0K<0.1%0.0%+0.01
CUBICustomers Bancorp, Inc.NewHistory1,7000+1,700$73.0K$0+$73.0K<0.1%0.0%+0.01
CORTCorcept Therapeutics IncAddedHistory3,772666+3,106+466.4%$74.0K$14.0K+$60.9K<0.1%<0.1%0.00
Qiwi PLC74735M108Added–8,851751+8,100+1,078.6%$74.0K$8.00K+$67.7K<0.1%<0.1%0.00
CPFCentral Pacific Financial CorpNewHistory2,9000+2,900$74.0K$0+$74.0K<0.1%0.0%+0.01
TRTootsie Roll Industries IncNewHistory2,4620+2,462$74.0K$0+$74.0K<0.1%0.0%+0.01
Neenah Inc640079109New–1,6000+1,600$74.0K$0+$74.0K<0.1%0.0%+0.01
ALKSAlkermes plc.ReducedHistory2,44910,691−8,242−77.1%$75.0K$262.0K−$252.4K<0.1%<0.1%−0.02
Score Media & Gaming Inc80919D202Reduced–2,1922,429−237−9.8%$75.0K$48.0K−$8.11K<0.1%<0.1%0.00
TPCTutor Perini CorpAddedHistory5,8001,300+4,500+346.2%$75.0K$18.0K+$58.2K<0.1%<0.1%0.00
BLNKBlink Charging Co.NewHistory2,6430+2,643$75.0K$0+$75.0K<0.1%0.0%+0.01
CAMTCamtek LtdAddedHistory1,900400+1,500+375.0%$76.0K$15.0K+$60.0K<0.1%<0.1%0.00
BRBRBellring Brands, Inc.NewHistory2,5000+2,500$76.0K$0+$76.0K<0.1%0.0%+0.01
STKLSunOpta Inc.NewHistory8,6000+8,600$76.0K$0+$76.0K<0.1%0.0%+0.01
RDWRRadware LtdAddedHistory2,300300+2,000+666.7%$77.0K$9.00K+$67.0K<0.1%<0.1%0.00
JOBYJoby Aviation, Inc.NewHistory7,7000+7,700$77.0K$0+$77.0K<0.1%0.0%+0.01
ATEXAnterix Inc.ReducedHistory1,3002,500−1,200−48.0%$78.0K$149.0K−$72.0K<0.1%<0.1%−0.01
TCBKTrico BancsharesAddedHistory1,800600+1,200+200.0%$78.0K$25.0K+$52.0K<0.1%<0.1%0.00
Despegar Com CorpG27358103New–6,5000+6,500$78.0K$0+$78.0K<0.1%0.0%+0.01
ARNAArena Pharmaceuticals IncReducedHistory1,3293,161−1,832−58.0%$79.0K$215.0K−$108.9K<0.1%<0.1%−0.01
AINAlbany International CorpAddedHistory1,036396+640+161.6%$79.0K$35.0K+$48.8K<0.1%<0.1%0.00
MRCMRC Global Inc.AddedHistory10,9006,600+4,300+65.2%$80.0K$62.0K+$31.6K<0.1%<0.1%0.00
SHGShinhan Financial Group Co LtdNewHistory2,4000+2,400$80.0K$0+$80.0K<0.1%0.0%+0.01
INDBIndependent Bank CorpReducedHistory1,0756,695−5,620−83.9%$81.0K$505.0K−$423.5K<0.1%<0.1%−0.03
HLITHarmonic Inc.ReducedHistory9,34714,710−5,363−36.5%$81.0K$125.0K−$46.5K<0.1%<0.1%0.00
NVMINova Ltd.NewHistory8000+800$81.0K$0+$81.0K<0.1%0.0%+0.01
STAGSTAG Industrial, Inc.AddedHistory2,1131,620+493+30.4%$82.0K$60.0K+$19.1K<0.1%<0.1%0.00
OKTAOkta, Inc.ReducedHistory3518,174−7,823−95.7%$83.0K$2.00M−$1.85M<0.1%0.2%−0.15
PCVXVaxcyte, Inc.AddedHistory3,3001,500+1,800+120.0%$83.0K$33.0K+$45.3K<0.1%<0.1%0.00
ANDEAndersons, Inc.AddedHistory2,700800+1,900+237.5%$83.0K$24.0K+$58.4K<0.1%<0.1%0.00
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKNewHistory3,3000+3,300$83.0K$0+$83.0K<0.1%0.0%+0.01
KELYAKelly Services IncNewHistory4,4000+4,400$83.0K$0+$83.0K<0.1%0.0%+0.01
BEBloom Energy CorpReducedHistory4,51226,642−22,130−83.1%$84.0K$715.0K−$412.0K<0.1%0.1%−0.05
DCTDuck Creek Technologies, Inc.ReducedHistory1,90013,850−11,950−86.3%$84.0K$602.0K−$528.3K<0.1%<0.1%−0.04
SIBNSI-BONE, Inc.AddedHistory3,924500+3,424+684.8%$84.0K$15.0K+$73.3K<0.1%<0.1%0.00
CCOICogent Communications Holdings, Inc.NewHistory1,1900+1,190$84.0K$0+$84.0K<0.1%0.0%+0.01
MTWManitowoc Co IncNewHistory4,0000+4,000$85.0K$0+$85.0K<0.1%0.0%+0.01
CHUYChuy's Holdings, Inc.NewHistory2,7000+2,700$85.0K$0+$85.0K<0.1%0.0%+0.01
MIMEMimecast LtdNewHistory1,3400+1,340$85.0K$0+$85.0K<0.1%0.0%+0.01
THSTreeHouse Foods, Inc.ReducedHistory2,16612,399−10,233−82.5%$86.0K$552.0K−$406.3K<0.1%<0.1%−0.04
NEUENeueHealth, Inc.NewHistory10,7770+10,777$87.0K$0+$87.0K<0.1%0.0%+0.01
VNETVNET Group, Inc.ReducedHistory5,12530,965−25,840−83.4%$88.0K$710.0K−$443.7K<0.1%0.1%−0.05
AKROAkero Therapeutics, Inc.AddedHistory3,973600+3,373+562.2%$88.0K$14.0K+$74.7K<0.1%<0.1%+0.01
Enel Americas S A29274F104Added–15,120400+14,720+3,680.0%$88.0K$2.00K+$85.7K<0.1%<0.1%+0.01
INVXInnovex International, Inc.NewHistory3,5000+3,500$88.0K$0+$88.0K<0.1%0.0%+0.01
MILEMetromile, LLCNewHistory25,0000+25,000$88.0K$0+$88.0K<0.1%0.0%+0.01
SLFSun Life Financial IncReducedHistory1,73524,121−22,386−92.8%$89.0K$1.24M−$1.15M<0.1%0.1%−0.09
KFRCKforce IncNewHistory1,5000+1,500$89.0K$0+$89.0K<0.1%0.0%+0.01
MVSTMicrovast Holdings, Inc.NewHistory10,8400+10,840$89.0K$0+$89.0K<0.1%0.0%+0.01
RLMDRelmada Therapeutics, Inc.NewHistory3,4170+3,417$89.0K$0+$89.0K<0.1%0.0%+0.01
BANFBancfirst CorpReducedHistory1,5002,600−1,100−42.3%$90.0K$162.0K−$66.0K<0.1%<0.1%−0.01
STROSutro Biopharma, Inc.AddedHistory4,800900+3,900+433.3%$90.0K$16.0K+$73.1K<0.1%<0.1%+0.01
INTCIntel CorpNewHistory1,6970+1,697$90.0K$0+$90.0K<0.1%0.0%+0.01
TPTXTurning Point Therapeutics, Inc.ReducedHistory1,3728,900−7,528−84.6%$91.0K$694.0K−$499.3K<0.1%0.1%−0.05
NGNovagold Resources IncReducedHistory13,50027,800−14,300−51.4%$92.0K$222.0K−$97.5K<0.1%<0.1%−0.01
NTBBank of N.T. Butterfield & Son LtdAddedHistory2,5971,200+1,397+116.4%$92.0K$42.0K+$49.5K<0.1%<0.1%0.00
HASHasbro, Inc.ReducedHistory1,04917,033−15,984−93.8%$93.0K$1.61M−$1.42M<0.1%0.1%−0.12
AORTArtivion, Inc.AddedHistory4,1973,997+200+5.0%$93.0K$113.0K+$4.43K<0.1%<0.1%0.00
VAPOVapotherm IncNewHistory4,2000+4,200$93.0K$0+$93.0K<0.1%0.0%+0.01
LTHMLivent Corp.ReducedHistory4,09561,641−57,546−93.4%$94.0K$1.19M−$1.32M<0.1%0.1%−0.09
NXGNNextgen Healthcare, Inc.NewHistory6,7000+6,700$94.0K$0+$94.0K<0.1%0.0%+0.01
IBOCInternational Bancshares CorpAddedHistory2,2921,350+942+69.8%$95.0K$57.0K+$39.0K<0.1%<0.1%0.00
GLNGGolar LNG LtdNewHistory7,3530+7,353$95.0K$0+$95.0K<0.1%0.0%+0.01
CDXSCodexis, Inc.NewHistory4,1000+4,100$95.0K$0+$95.0K<0.1%0.0%+0.01
GPREGreen Plains Inc.ReducedHistory2,97012,903−9,933−77.0%$96.0K$433.0K−$321.1K<0.1%<0.1%−0.03
BHRBraemar Hotels & Resorts Inc.AddedHistory19,80010,106+9,694+95.9%$96.0K$62.0K+$47.0K<0.1%<0.1%0.00
KIDSOrthopediatrics CorpAddedHistory1,5001,200+300+25.0%$98.0K$75.0K+$19.6K<0.1%<0.1%0.00

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.